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2005 07 81465972.
2005 08 39587647·
2005 09 81643954·
2005 10 96490302·
2005 11 99577352·
2005 12 6627820·
2006 01 36563189.
2006 02 37606448·
2006 03 38703739·
2006 04 27583990·
2006 05 48667287·
2006 06 33661957·
2006 07 51507933.
2006 08 84674096.
2006 09 30573500.
2006 10 28533394.
2006 11 12678861·
2006 12 84559897.
2007 01 20560388·
2007 02 92636901.
2007 03 22706760.
2007 04 59693189.
2007 05 81704570.
2007 06 17582359.
2007 07 6508331.
2007 08 66769735·
2007 09 1522444·
2007 10 25565110·
2007 11 14702084·
2007 12 85613480.
2008 01 92642488.
2008 02 57752304·
2008 03 23654292·
2008 04 24778609.
2008 05 93746755·
2008 06 85695718.
2008 07 32699046·
2008 08 14695631.
2008 09 66748104·
2008 10 21026990·
2008 11 66928474·
2008 12 11989378·
2009 01 991124878.
2009 02 26833019.
2009 03 771009644·
2009 04 991028824.
2009 05 6984839.
2009 06 31011995·
2009 07 391099749.
2009 08 82943318·
2009 09 23869964·
2009 10 11040254·
2009 11 53856721.
2009 12 931042510.
2010 01 15726266·
2010 02 14869079·
2010 03 44909134·
2010 04 891101075.
2010 05 68848583·
2010 06 621046167·
2010 07 631032483·
2010 08 50987820.
2010 09 971064675.
2010 10 89846211.
2010 11 85927793.
2010 12 851021519·
2011 01 37911251·
2011 02 641009893.
2011 03 101118626·
2011 04 23922260.
2011 05 54913416.
2011 06 81948348·
2011 07 64724867.
2011 08 23980377·
2011 09 34994960·
2011 10 59773084.
2011 11 98838954.
2011 12 65882098·
2012 01 90894557.
2012 02 42991299·
2012 03 86986956·
2012 04 57999276.
2012 05 601016092.
2012 06 99810661.
2012 07 29890286·
2012 08 291080201·
2012 09 7821542.
2012 10 26933780·
2012 11 531034219·
2012 12 39947449.
2013 01 19969117·
2013 02 40992608.
2013 03 7888543.
2013 04 681121622.
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TABLE I: Operating Cash Balance
TABLE II: Deposits of Operating Cash
TABLE II: Withdrawals of Operating Cash
TABLE III-A Public Debt Transactions: ISSUES
TABLE III-A Public Debt Transactions: REDEMPTIONS
TABLE III-B Adjustment of Public Debt Transactions to Cash Basis
TABLE III-C Debt Subject to Limit
TABLE IV Federal Tax Deposits
TABLE VI Income Tax Refunds Issued
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